PT Darma Henwa Tbk (IDX:DEWA)
Indonesia · Delayed Price · Currency is IDR 484.00
+10.00 (2.11%)
May 13, 2026, 4:10 PM WIB
PT Darma Henwa Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,357,669 | 6,392,756 | 6,031,957 | 7,372,668 | 6,068,501 | 4,598,059 | |
Revenue Growth (YoY) | 3.14% | 5.98% | -18.19% | 21.49% | 31.98% | 8.88% |
Cost of Revenue | 5,456,884 | 5,514,026 | 5,592,491 | 6,860,159 | 6,060,174 | 4,101,985 |
Gross Profit | 900,785 | 878,730 | 439,465 | 512,510 | 8,327 | 496,073 |
Selling, General & Admin | 250,353 | 235,781 | 233,537 | 282,048 | 198,462 | 147,134 |
Other Operating Expenses | 142,989 | 135,404 | -4,258 | 32,911 | 37,480 | 32,748 |
Operating Expenses | 393,342 | 371,186 | 229,279 | 314,960 | 235,942 | 179,882 |
Operating Income | 507,443 | 507,544 | 210,186 | 197,550 | -227,615 | 316,191 |
Interest Expense | -269,139 | -257,312 | -79,903 | -156,467 | -193,466 | -150,037 |
Interest & Investment Income | 17,079 | 15,887 | 4,541 | 3,285 | 4,804 | 2,648 |
Earnings From Equity Investments | 211.65 | 112.33 | 455.47 | 427.26 | 1,220 | 0.78 |
Currency Exchange Gain (Loss) | -3,326 | -2,647 | -3,146 | -9,096 | 168,459 | -28,678 |
Other Non Operating Income (Expenses) | -2,734 | -1,380 | -5,246 | -3,163 | -4,029 | -3,021 |
EBT Excluding Unusual Items | 249,534 | 262,205 | 126,888 | 32,536 | -250,628 | 137,103 |
Gain (Loss) on Sale of Assets | -583,855 | -583,855 | -31,808 | - | 740.05 | - |
Other Unusual Items | 4,535,395 | 4,535,395 | - | - | - | - |
Pretax Income | 4,201,074 | 4,213,745 | 95,080 | 32,536 | -249,888 | 137,103 |
Income Tax Expense | -129,516 | -93,017 | 39,835 | -2,758 | -1,180 | 121,542 |
Earnings From Continuing Operations | 4,330,591 | 4,306,761 | 55,245 | 35,295 | -248,708 | 15,561 |
Minority Interest in Earnings | -31.08 | -26.47 | -13.93 | -0.11 | -30.7 | -79.87 |
Net Income | 4,330,559 | 4,306,735 | 55,231 | 35,295 | -248,739 | 15,481 |
Net Income to Common | 4,330,559 | 4,306,735 | 55,231 | 35,295 | -248,739 | 15,481 |
Net Income Growth | 3628.70% | 7697.71% | 56.48% | - | - | -32.22% |
Shares Outstanding (Basic) | 41,108 | 38,452 | 21,854 | 21,854 | 21,854 | 21,854 |
Shares Outstanding (Diluted) | 41,108 | 38,452 | 21,854 | 21,854 | 21,854 | 21,854 |
Shares Change (YoY) | 74.33% | 75.95% | - | - | - | - |
EPS (Basic) | 105.35 | 112.00 | 2.53 | 1.62 | -11.38 | 0.70 |
EPS (Diluted) | 105.34 | 112.00 | 2.53 | 1.62 | -11.38 | 0.70 |
EPS Growth | 2038.82% | 4331.62% | 56.48% | - | - | -33.17% |
Free Cash Flow | 20,682 | -132,796 | -822,700 | 923,063 | 2,085 | 734,121 |
Free Cash Flow Per Share | 0.50 | -3.45 | -37.65 | 42.24 | 0.10 | 33.59 |
Gross Margin | 14.17% | 13.75% | 7.29% | 6.95% | 0.14% | 10.79% |
Operating Margin | 7.98% | 7.94% | 3.48% | 2.68% | -3.75% | 6.88% |
Profit Margin | 68.12% | 67.37% | 0.92% | 0.48% | -4.10% | 0.34% |
Free Cash Flow Margin | 0.33% | -2.08% | -13.64% | 12.52% | 0.03% | 15.97% |
EBITDA | 1,441,591 | 1,369,506 | 804,088 | 899,364 | 485,722 | 921,157 |
EBITDA Margin | 22.68% | 21.42% | 13.33% | 12.20% | 8.00% | 20.03% |
D&A For EBITDA | 934,148 | 861,962 | 593,902 | 701,814 | 713,338 | 604,966 |
EBIT | 507,443 | 507,544 | 210,186 | 197,550 | -227,615 | 316,191 |
EBIT Margin | 7.98% | 7.94% | 3.48% | 2.68% | -3.75% | 6.88% |
Effective Tax Rate | - | - | 41.90% | - | - | 88.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.